INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021

Shares 106 Value ($000) $31,010 Avg Close — Range —

Q1 2021

Shares 106 Value ($000) $29,798 Avg Close — Range —

Q4 2020

Shares 106 Value ($000) $26,833 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	106	$31,010	—	—
Q1 2021	106	$29,798	—	—
Q4 2020	106	$26,833	—	—